Sg Americas Securities, LLC Portfolio Holdings

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

Sg Americas Securities, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 3101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.65B, Broadcom Inc. with a value of $3.64B, Alphabet Inc. with a value of $2.64B, Meta Platforms, Inc. with a value of $1.85B, and Alphabet Inc. with a value of $774M.

Examining the 13F form we can see an decrease of $3.21B in the current position value, from $27.6B to 24.4B.

Below you can find more details about Sg Americas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.4 Billion
Technology: $9.63 Billion
Communication Services: $5.62 Billion
ETFs: $1.73 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $1.03 Billion
Financial Services: $997 Million
Consumer Defensive: $342 Million
Other: $907 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$1.56 Million 0.01% of portfolio
34,065
Q4 2024 Added 312.26%
$0
$2.53 Million 0.01% of portfolio
79,610
Q4 2024 Added 222.23%
$56.7B
$2.25 Million 0.01% of portfolio
2,132
Q4 2024 Added 85.23%
$16.1B
$2.65 Million 0.01% of portfolio
154,303
Q4 2024 Added 59.42%
$0
$2.57 Million 0.01% of portfolio
87,846
Q4 2024 Reduced 90.66%
$8.58B
$2.1 Million 0.01% of portfolio
20,265
Q4 2024 Added 240.87%
Maplebear Inc Com
-
$1.4 Million 0.01% of portfolio
-
Q4 2024 New
$2.6B
$3.65 Million 0.01% of portfolio
923,756
Q4 2024 Added 435.51%
$93.3B
$1.67 Million 0.01% of portfolio
22,082
Q4 2024 Reduced 8.42%
$46.8B
$1.31 Million 0.01% of portfolio
26,427
Q4 2024 Added 73.58%
$47.5B
$1.83 Million 0.01% of portfolio
18,199
Q4 2024 Reduced 92.15%
$1B
$1.44 Million 0.01% of portfolio
57,635
Q4 2024 New
$13.8B
$1.7 Million 0.01% of portfolio
182,991
Q4 2024 Added 26.06%
$18.5B
$1.4 Million 0.01% of portfolio
18,619
Q4 2024 Reduced 92.47%
$68.4B
$2.5 Million 0.01% of portfolio
30,542
Q4 2024 Reduced 71.55%
Middleby Corp Note 1.000 9/0
-
$2.18 Million 0.01% of portfolio
-
Q2 2024 Reduced 20.49%
$3.32B
$3.25 Million 0.01% of portfolio
85,784
Q4 2024 Added 1,353.97%
$17.5B
$2.49 Million 0.01% of portfolio
14,602
Q4 2024 Added 121.95%
Net Lease Office Properties Com
-
$3.36 Million 0.01% of portfolio
-
Q4 2024 Added 1.47%
$1.91B
$1.75 Million 0.01% of portfolio
39,359
Q4 2024 Added 56.45%
$7.27B
$2.23 Million 0.01% of portfolio
23,674
Q4 2024 Added 20.6%
$0
$1.49 Million 0.01% of portfolio
27,440
Q4 2024 Added 85.84%
$0
$2.36 Million 0.01% of portfolio
28,051
Q4 2024 Reduced 86.31%
$4.78B
$1.27 Million 0.01% of portfolio
57,142
Q4 2024 Added 74.8%
$726M
$1.87 Million 0.01% of portfolio
137,736
Q4 2024 Added 1,448.47%
$6.38B
$2.86 Million 0.01% of portfolio
53,949
Q4 2024 Added 864.58%
$134B
$3.11 Million 0.01% of portfolio
51,546
Q4 2024 Reduced 61.83%
$6.28B
$3.01 Million 0.01% of portfolio
236,887
Q4 2024 Added 75.96%
$5.76B
$1.24 Million 0.01% of portfolio
6,080
Q4 2024 Added 264.07%
$76B
$1.88 Million 0.01% of portfolio
5,239
Q4 2024 Reduced 70.73%
$56.6B
$1.38 Million 0.01% of portfolio
17,416
Q4 2024 Added 31.08%
$62.5B
$1.43 Million 0.01% of portfolio
10,538
Q4 2024 Reduced 10.84%
Unity Software Inc Note 11/1
-
$2.09 Million 0.01% of portfolio
-
Q4 2024 Added 154.33%
$40.3B
$3.1 Million 0.01% of portfolio
349,851
Q4 2024 Added 39.41%
$8.48B
$1.36 Million 0.01% of portfolio
4,771
Q4 2024 Added 277.45%
$27.6B
$2.29 Million 0.01% of portfolio
12,712
Q4 2024 Reduced 3.68%
Zscaler Inc Note 0.125 7/0
-
$2.49 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.11%
$39.6B
$2.44 Million 0.01% of portfolio
142,831
Q4 2024 Reduced 5.29%
Arcadium Lithium PLC Com
-
$1.56 Million 0.01% of portfolio
-
Q4 2024 Reduced 22.37%
$14.2B
$1.27 Million 0.01% of portfolio
15,360
Q4 2024 Reduced 13.88%
$10.9B
$2.79 Million 0.01% of portfolio
25,304
Q4 2024 Added 285.44%
$6.1B
$2.54 Million 0.01% of portfolio
75,038
Q4 2024 New
$5.82B
$1.71 Million 0.01% of portfolio
15,123
Q4 2024 Added 510.29%
Uber Technologies Inc Note 12/1
-
$2.09 Million 0.01% of portfolio
-
Q4 2024 New
$1.59B
$1.48 Million 0.01% of portfolio
54,316
Q4 2024 Added 66.79%
$0
$1.48 Million 0.01% of portfolio
7,000
Q4 2024 Added 164.15%
Viper Energy Inc Cl A
-
$2.7 Million 0.01% of portfolio
-
Q4 2024 Added 265.61%
$24.5B
$2.68 Million 0.01% of portfolio
7,232
Q4 2024 Reduced 53.91%
$50.9B
$2.51 Million 0.01% of portfolio
9,739
Q4 2024 Reduced 58.89%

Summary

  • Portfolio
  • No. of Stocks 3,101
  • Current Value $24.4 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 1,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,041 stocks
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